Stadium Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-598,250
| Closed | -$3.41M | – | 12 |
|
|
2021
Q2 | $3.41M | Hold |
598,250
| – | – | 1.65% | 11 |
|
|
2021
Q1 | $4.31M | Hold |
598,250
| – | – | 2.01% | 9 |
|
|
2020
Q4 | $3.42M | Buy |
598,250
+8,909
| +2% | +$51K | 1.71% | 9 |
|
|
2020
Q3 | $3.57M | Buy |
589,341
+498,237
| +547% | +$3.02M | 1.69% | 11 |
|
|
2020
Q2 | $712K | Buy |
+91,104
| New | +$712K | 0.29% | 13 |
|
|
2019
Q3 | – | Sell |
-30,663
| Closed | -$437K | – | 11 |
|
|
2019
Q2 | $437K | Sell |
30,663
-140,302
| -82% | -$2M | 0.2% | 11 |
|
|
2019
Q1 | $2.72M | Buy |
170,965
+113,969
| +200% | +$1.81M | 1.44% | 11 |
|
|
2018
Q4 | $947K | Sell |
56,996
-276,701
| -83% | -$4.6M | 0.39% | 14 |
|
|
2018
Q3 | $7.47M | Sell |
333,697
-59,523
| -15% | -$1.33M | 2.87% | 7 |
|
|
2018
Q2 | $7.7M | Sell |
393,220
-386,928
| -50% | -$7.58M | 3.12% | 6 |
|
|
2018
Q1 | $14.9M | Sell |
780,148
-319,612
| -29% | -$6.12M | 6.7% | 5 |
|
|
2017
Q4 | $19M | Buy |
1,099,760
+232,400
| +27% | +$4.01M | 10.29% | 5 |
|
|
2017
Q3 | $14.1M | Buy |
867,360
+623,578
| +256% | +$10.2M | 5.82% | 5 |
|
|
2017
Q2 | $3.84M | Buy |
+243,782
| New | +$3.84M | 1.65% | 7 |
|